| 2026-04-29 |
13F-HR |
WEST
/ Westrock Coffee
|
Police & Firemen's Retirement System of New Jersey
|
12,070 |
12,070 |
0.00 |
| 2026-04-29 |
13F-HR |
WEST
/ Westrock Coffee
|
Agman Capital Llc
|
738,847 |
838,846 |
13.53 |
| 2026-04-29 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Skopos Labs, Inc.
|
22,793 |
24,576 |
7.82 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Oregon Public Employees Retirement Fund
|
23,794 |
23,294 |
-2.10 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
CVA Family Office, LLC
|
252 |
485 |
92.46 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Burney Co/
|
7,529 |
4,871 |
-35.30 |
| 2026-04-29 |
13F-HR |
OFLX
/ Omega Flex
|
Police & Firemen's Retirement System of New Jersey
|
940 |
940 |
0.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Standard Life Aberdeen plc
|
215,673 |
22,833 |
-89.41 |
| 2026-04-29 |
SCHEDULE 13G |
M1AS34
/ Masco Corporation - Depositary Receipt
|
Vanguard Portfolio Management Llc
|
|
12,376,808 |
|
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Hughes Financial Services, LLC
|
23 |
10 |
-56.52 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Skopos Labs, Inc.
|
13,499 |
15,687 |
16.21 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Swedbank AB
|
155,019 |
156,870 |
1.19 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Axxcess Wealth Management, Llc
|
13,395 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Montag A & Associates Inc
|
50,056 |
49,830 |
-0.45 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Cary Street Partner Investment Advisory Llc
|
641 |
1,428 |
122.78 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
American Capital Advisory, LLC
|
4 |
10 |
150.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Envestnet Portfolio Solutions, Inc.
|
12,797 |
9,602 |
-24.97 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Klp Kapitalforvaltning As
|
77,766 |
77,766 |
0.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Investment Research Partners LLC
|
3,783 |
3,598 |
-4.89 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Police & Firemen's Retirement System of New Jersey
|
32,032 |
32,032 |
0.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Credit Industriel Et Commercial
|
1 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Childress Capital Advisors, Llc
|
3,970 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MAS
/ Masco
|
Cary Street Partners Financial Llc
|
10,075 |
10,126 |
0.51 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Whittier Trust Co
|
4,849 |
4,849 |
0.00 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
SBI Okasan Asset Management Co.Ltd.
|
|
10,500 |
|
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
SBI Securities Co., Ltd.
|
12 |
15 |
25.00 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Indiana Trust & Investment Management CO
|
1,200 |
1,200 |
0.00 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Handelsbanken Fonder AB
|
68,200 |
68,200 |
0.00 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Quent Capital, LLC
|
1,810 |
1,624 |
-10.28 |
| 2026-04-28 |
13F-HR |
OFLX
/ Omega Flex
|
Harbor Capital Advisors, Inc.
|
47 |
102 |
117.02 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Golden State Wealth Management, LLC
|
361 |
363 |
0.55 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Kingswood Wealth Advisors, Llc
|
10,060 |
10,988 |
9.22 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Bogart Wealth, LLC
|
424 |
425 |
0.24 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
MBL Wealth, LLC
|
4,173 |
4,448 |
6.59 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
PFA Pension, Forsikringsaktieselskab
|
|
29,933 |
|
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Whittier Trust Co Of Nevada Inc
|
2,719 |
2,719 |
0.00 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Alberta Investment Management Corp
|
53,700 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Kathmere Capital Management, LLC
|
4,005 |
4,296 |
7.27 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Golden State Equity Partners
|
|
48 |
|
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Nbt Bank N A /ny
|
3,623 |
3,427 |
-5.41 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Steigerwald, Gordon & Koch Inc.
|
60 |
60 |
0.00 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Stephens Inc /ar/
|
4,071 |
5,511 |
35.37 |
| 2026-04-28 |
13F-HR |
MAS
/ Masco
|
Harbour Trust & Investment Management Co
|
69,165 |
13,777 |
-80.08 |
| 2026-04-28 |
13F-HR |
WEST
/ Westrock Coffee
|
Stephens Inc /ar/
|
247,128 |
248,328 |
0.49 |
| 2026-04-28 |
13F-HR |
WEST
/ Westrock Coffee
|
Alberta Investment Management Corp
|
|
50,000 |
|
| 2026-04-28 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
SBI Securities Co., Ltd.
|
|
28 |
|
| 2026-04-28 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Golden State Equity Partners
|
|
40 |
|
| 2026-04-28 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Stratos Wealth Partners, LTD.
|
|
10,677 |
|
| 2026-04-28 |
13F-HR |
WEST
/ Westrock Coffee
|
Lee Danner & Bass Inc
|
|
283,000 |
|
| 2026-04-27 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Y-Intercept (Hong Kong) Ltd
|
159,015 |
106,929 |
-32.76 |
| 2026-04-27 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Hunter Associates Investment Management Llc
|
|
203,276 |
|
| 2026-04-27 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Marotta Asset Management
|
10,866 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
WEST
/ Westrock Coffee
|
Y-Intercept (Hong Kong) Ltd
|
11,453 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
WEST
/ Westrock Coffee
|
Ethic Inc.
|
|
15,397 |
|
| 2026-04-27 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Counterpoint Mutual Funds LLC
|
|
37,231 |
|
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Leonteq Securities AG
|
181 |
5 |
-97.24 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
New York State Teachers Retirement System
|
173,193 |
192,791 |
11.32 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
La Banque Postale Asset Management SA
|
8,140 |
64,141 |
687.97 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Sound Income Strategies, LLC
|
197 |
197 |
0.00 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Qrg Capital Management, Inc.
|
54,607 |
42,876 |
-21.48 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
DB Fitzpatrick & Co, Inc
|
13,377 |
0 |
-100.00 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
CWS Financial Advisors, LLC
|
3,338 |
3,565 |
6.80 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Platform Technology Partners
|
|
3,641 |
|
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Oxbow Advisors, LLC
|
51,549 |
85,269 |
65.41 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
28,185 |
42,635 |
51.27 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Board of the Pension Protection Fund
|
600 |
4,100 |
583.33 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
HB Wealth Management, LLC
|
7,619 |
8,160 |
7.10 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Pensionmark Financial Group, Llc
|
57,528 |
60,590 |
5.32 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Deroy & Devereaux Private Investment Counsel Inc
|
407,469 |
407,197 |
-0.07 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Td Private Client Wealth Llc
|
1,090 |
1,083 |
-0.64 |
| 2026-04-27 |
13F-HR |
OFLX
/ Omega Flex
|
Hunter Associates Investment Management Llc
|
73,803 |
73,653 |
-0.20 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Albion Financial Group /ut
|
127 |
127 |
0.00 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Truist Financial Corp
|
58,925 |
60,835 |
3.24 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Turtle Creek Wealth Advisors, LLC
|
19,308 |
18,891 |
-2.16 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
V-Square Quantitative Management LLC
|
6,027 |
6,743 |
11.88 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
22,240 |
22,935 |
3.12 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Greenleaf Trust
|
12,157 |
12,075 |
-0.67 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Y-Intercept (Hong Kong) Ltd
|
14,596 |
13,216 |
-9.45 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Ethic Inc.
|
16,900 |
17,547 |
3.83 |
| 2026-04-27 |
13F-HR |
MAS
/ Masco
|
Boyd Watterson Asset Management Llc/oh
|
12,101 |
15,043 |
24.31 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Raiffeisen Bank International AG
|
|
343 |
|
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Yousif Capital Management, Llc
|
24,487 |
23,703 |
-3.20 |
| 2026-04-24 |
13F-HR |
OFLX
/ Omega Flex
|
Root Financial Partners, LLC
|
|
13 |
|
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Sumitomo Mitsui DS Asset Management Company, Ltd
|
25,828 |
25,828 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Oakworth Capital, Inc.
|
2,265 |
2,143 |
-5.39 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Medallion Wealth Advisors, LLC
|
549 |
549 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Optas, LLC
|
6,822 |
6,147 |
-9.89 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Boston Trust Walden Corp
|
518,089 |
713,598 |
37.74 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
United Community Bank
|
1,943 |
1,980 |
1.90 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
UMA Financial Services, Inc.
|
8 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Medallion Wealth Advisors, LLC
|
549 |
549 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Secured Retirement Advisors, Llc
|
|
15,171 |
|
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
ProShare Advisors LLC
|
41,798 |
33,133 |
-20.73 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Medallion Wealth Advisors, LLC
|
|
549 |
|
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Capital Asset Advisory Services LLC
|
3,745 |
3,723 |
-0.59 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Medallion Wealth Advisors, LLC
|
549 |
549 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Vision Capital Management, Inc.
|
3,320 |
3,320 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Strs Ohio
|
4,976 |
4,969 |
-0.14 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Twin City Private Wealth, Llc
|
10,765 |
11,433 |
6.21 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Medallion Wealth Advisors, LLC
|
549 |
549 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Private Advisor Group, LLC
|
10,651 |
10,929 |
2.61 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
IFM Investors Pty Ltd
|
46,664 |
46,697 |
0.07 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Fulton Bank, N.a.
|
3,973 |
3,969 |
-0.10 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Keybank National Association/oh
|
3,953 |
4,988 |
26.18 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Crux Wealth Advisors
|
8,026 |
8,420 |
4.91 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Medallion Wealth Advisors, LLC
|
549 |
549 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Kendall Capital Management
|
3,880 |
3,880 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Root Financial Partners, LLC
|
426 |
879 |
106.34 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Bellevue Asset Management, Llc
|
773 |
773 |
0.00 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Retirement Systems of Alabama
|
44,185 |
43,238 |
-2.14 |
| 2026-04-24 |
13F-HR |
MAS
/ Masco
|
Ledyard National Bank
|
50,393 |
52,734 |
4.65 |
| 2026-04-24 |
13F-HR |
WEST
/ Westrock Coffee
|
Root Financial Partners, LLC
|
|
66 |
|
| 2026-04-23 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Kohmann Bosshard Financial Services, LLC
|
321 |
321 |
0.00 |
| 2026-04-23 |
13F-HR |
WEST
/ Westrock Coffee
|
SJS Investment Consulting Inc.
|
|
5 |
|
| 2026-04-23 |
13F-HR |
WEST
/ Westrock Coffee
|
CWM Advisors, LLC
|
115,719 |
125,038 |
8.05 |
| 2026-04-23 |
13F-HR |
BW.PRA
/ Babcock & Wilcox Enterprises, Inc. - Preferred Stock
|
Shikiar Asset Management Inc
|
|
32,500 |
|
| 2026-04-23 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Shikiar Asset Management Inc
|
20,000 |
0 |
-100.00 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Farmers & Merchants Investments Inc
|
167 |
157 |
-5.99 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Lansforsakringar Fondforvaltning AB (publ)
|
68,433 |
65,538 |
-4.23 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
TFC Financial Management
|
15 |
12 |
-20.00 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
iA Global Asset Management Inc.
|
25,126 |
6,801 |
-72.93 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Global Trust Asset Management, LLC
|
27 |
27 |
0.00 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Cross Staff Investments Inc
|
5,200 |
5,200 |
0.00 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Caliber Wealth Management, LLC / KS
|
24,694 |
24,591 |
-0.42 |
| 2026-04-23 |
13F-HR |
OFLX
/ Omega Flex
|
SJS Investment Consulting Inc.
|
1 |
6 |
500.00 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
MQS Management LLC
|
7,027 |
10,664 |
51.76 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
American National Bank
|
9,897 |
9,482 |
-4.19 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Private Wealth Management Group, LLC
|
15 |
15 |
0.00 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
North Star Investment Management Corp.
|
59 |
59 |
0.00 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Oregon Pacific Wealth Management, LLC
|
3,258 |
3,326 |
2.09 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Klein Pavlis & Peasley Financial, Inc.
|
27,345 |
29,622 |
8.33 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
SJS Investment Consulting Inc.
|
4,685 |
5,087 |
8.58 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
McMillan Office, Inc.
|
1,700 |
1,700 |
0.00 |
| 2026-04-23 |
13F-HR |
OFLX
/ Omega Flex
|
Private Wealth Management Group, LLC
|
89 |
88 |
-1.12 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Oppenheimer Asset Management Inc.
|
157,237 |
164,180 |
4.42 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Oppenheimer & Co Inc
|
6,682 |
6,643 |
-0.58 |
| 2026-04-23 |
13F-HR |
MAS
/ Masco
|
Harbor Investment Advisory, Llc
|
200 |
200 |
0.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Horizon Bancorp Inc /in/
|
8,390 |
8,363 |
-0.32 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Princeton Global Asset Management LLC
|
44 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Cornerstone Wealth Group, LLC
|
0 |
3,686 |
|
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Storen Legacy Partners, LLC
|
3,994 |
3,765 |
-5.73 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Patton Fund Management, Inc.
|
3,645 |
3,977 |
9.11 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Apollon Wealth Management, LLC
|
4,708 |
4,455 |
-5.37 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Pinnacle Bancorp, Inc.
|
1,204 |
1,204 |
0.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Spire Wealth Management
|
2,780 |
44 |
-98.42 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Vicus Capital
|
4,267 |
4,267 |
0.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Atlantic Edge Private Wealth Management, LLC
|
105 |
25 |
-76.19 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Stone House Investment Management, LLC
|
539 |
455 |
-15.58 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Sterling Capital Management LLC
|
12,317 |
16,275 |
32.13 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Pictet Asset Management Holding SA
|
3,301,992 |
2,500,075 |
-24.29 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Barnes Dennig Private Wealth Management LLC
|
249 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Caldwell Trust Co
|
572 |
572 |
0.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Abundance Wealth Counselors
|
18,199 |
18,765 |
3.11 |
| 2026-04-22 |
13F-HR |
OFLX
/ Omega Flex
|
Sterling Capital Management LLC
|
23 |
23 |
0.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Janney Montgomery Scott LLC
|
13,841 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Coston, McIsaac & Partners
|
74 |
74 |
0.00 |
| 2026-04-22 |
13F-HR |
MAS
/ Masco
|
Smallwood Wealth Investment Management, LLC
|
0 |
0 |
|
| 2026-04-22 |
13F-HR |
WEST
/ Westrock Coffee
|
Sterling Capital Management LLC
|
234 |
234 |
0.00 |
| 2026-04-22 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Janney Montgomery Scott LLC
|
19,400 |
0 |
-100.00 |
| 2026-04-22 |
13F-HR |
WEST
/ Westrock Coffee
|
Red Door Wealth Management, LLC
|
26,000 |
28,000 |
7.69 |
| 2026-04-21 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Wesbanco Bank Inc
|
|
20,000 |
|
| 2026-04-21 |
13F-HR |
WEST
/ Westrock Coffee
|
Piedmont Capital Management, LLC/NC
|
158,354 |
151,354 |
-4.42 |
| 2026-04-21 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Cannon Global Investment Management, LLC
|
|
24,500 |
|
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
OP Asset Management Ltd
|
25,096 |
25,257 |
0.64 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Robeco Institutional Asset Management B.V.
|
100,715 |
96,906 |
-3.78 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
GHP Investment Advisors, Inc.
|
1,151 |
1,566 |
36.06 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Sitrin Capital Management LLC
|
77,309 |
74,396 |
-3.77 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
HF Advisory Group, LLC
|
8,621 |
8,573 |
-0.56 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Xcel Wealth Management, LLC
|
10,022 |
9,022 |
-9.98 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Aaron Wealth Advisors LLC
|
10,213 |
15,504 |
51.81 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Foster & Motley Inc
|
27,168 |
26,361 |
-2.97 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Wedbush Securities Inc
|
12,836 |
13,021 |
1.44 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Cambient Family Office, Llc
|
|
3,366 |
|
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Nemes Rush Group LLC
|
78 |
78 |
0.00 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Financial Consulate, Inc
|
15 |
15 |
0.00 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Red Tortoise LLC
|
83 |
83 |
0.00 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Vise Technologies, Inc.
|
10,420 |
10,420 |
0.00 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Wesbanco Bank Inc
|
16,995 |
16,718 |
-1.63 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Pflug Koory, LLC
|
4,000 |
4,000 |
0.00 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Curat Global, LLC
|
1,300 |
1,300 |
0.00 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Venturi Wealth Management, LLC
|
7,196 |
5,765 |
-19.89 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Hosking Partners LLP
|
144,363 |
144,503 |
0.10 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Old Second National Bank Of Aurora
|
332 |
332 |
0.00 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
Pallas Capital Advisors LLC
|
8,461 |
3,609 |
-57.35 |
| 2026-04-21 |
13F-HR |
MAS
/ Masco
|
PharVision Advisers, LLC
|
5,566 |
0 |
-100.00 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
OP Asset Management Ltd
|
|
23,298 |
|
| 2026-04-20 |
13F-HR |
OFLX
/ Omega Flex
|
State of Alaska, Department of Revenue
|
527 |
3,027 |
474.38 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
OP Asset Management Ltd
|
23,298 |
25,096 |
7.72 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
OP Asset Management Ltd
|
25,096 |
25,096 |
0.00 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Jfs Wealth Advisors, Llc
|
214 |
142 |
-33.64 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Columbia Asset Management
|
3,750 |
3,750 |
0.00 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Concurrent Investment Advisors, LLC
|
11,372 |
0 |
-100.00 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Ronald Blue Trust, Inc.
|
1,529 |
2,972 |
94.38 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Ritholtz Wealth Management
|
3,867 |
4,017 |
3.88 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
LVW Advisors, LLC
|
5,668 |
4,732 |
-16.51 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
State of Alaska, Department of Revenue
|
20,794 |
20,364 |
-2.07 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Louisiana State Employees Retirement System
|
10,600 |
10,400 |
-1.89 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Inscription Capital, LLC
|
20,707 |
12,097 |
-41.58 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Assenagon Asset Management S.A.
|
138,759 |
105,773 |
-23.77 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Foster Victor Wealth Advisors, LLC
|
233,239 |
253,024 |
8.48 |
| 2026-04-20 |
13F-HR |
MAS
/ Masco
|
Sowell Financial Services LLC
|
5,416 |
5,587 |
3.16 |
| 2026-04-20 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Assenagon Asset Management S.A.
|
277,744 |
15,571 |
-94.39 |
| 2026-04-20 |
13F-HR |
WEST
/ Westrock Coffee
|
Inscription Capital, LLC
|
50,838 |
23,999 |
-52.79 |
| 2026-04-20 |
13F-HR |
WEST
/ Westrock Coffee
|
Ronald Blue Trust, Inc.
|
2,148 |
394 |
-81.66 |
| 2026-04-20 |
13F-HR |
WEST
/ Westrock Coffee
|
State of Alaska, Department of Revenue
|
3,491 |
3,491 |
0.00 |
| 2026-04-17 |
13F-HR |
WEST
/ Westrock Coffee
|
Krilogy Financial LLC
|
165,102 |
166,237 |
0.69 |
| 2026-04-17 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Vermillion Wealth Management, Inc.
|
11 |
11 |
0.00 |
| 2026-04-17 |
13F-HR |
WEST
/ Westrock Coffee
|
HHM Wealth Advisors, LLC
|
3,500 |
3,500 |
0.00 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Union Savings Bank
|
275 |
275 |
0.00 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Boston Private Wealth Llc
|
27,252 |
18,494 |
-32.14 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Andina Capital Management, LLC
|
6,565 |
0 |
-100.00 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
AdvisorNet Financial, Inc
|
51 |
51 |
0.00 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Bell Investment Advisors, Inc
|
391 |
391 |
0.00 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Tectonic Advisors Llc
|
88,381 |
94,945 |
7.43 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Kennebec Savings Bank
|
1,000 |
1,000 |
0.00 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Roxbury Financial LLC
|
100 |
100 |
0.00 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Brown, Lisle/cummings, Inc.
|
0 |
39 |
|
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
CENTRAL TRUST Co
|
1,680 |
2,052 |
22.14 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Vermillion Wealth Management, Inc.
|
|
15 |
|
| 2026-04-17 |
13F-HR |
OFLX
/ Omega Flex
|
Brown, Lisle/cummings, Inc.
|
1,850 |
1,850 |
0.00 |
| 2026-04-17 |
13F-HR |
MAS
/ Masco
|
Stephenson National Bank & Trust
|
2,185 |
1,995 |
-8.70 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
Montecito Bank & Trust
|
9,767 |
8,718 |
-10.74 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
Sky Investment Group LLC
|
31,275 |
31,170 |
-0.34 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
Diversified Trust Co
|
57,354 |
60,036 |
4.68 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
Capital Advisors, Ltd. LLC
|
0 |
159 |
|
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
E. Ohman J:or Asset Management AB
|
8,100 |
8,100 |
0.00 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
Vaughan Nelson Investment Management, L.p.
|
621,305 |
635,320 |
2.26 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
SG Americas Securities, LLC
|
70,000 |
0 |
-100.00 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
Brookstone Capital Management
|
3,468 |
3,344 |
-3.58 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
SG Americas Securities, LLC
|
551,612 |
155,823 |
-71.75 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
Rockland Trust Co
|
4,610 |
0 |
-100.00 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
Evolve Private Wealth, Llc
|
6,828 |
6,927 |
1.45 |
| 2026-04-16 |
13F-HR |
MAS
/ Masco
|
BI Asset Management Fondsmaeglerselskab A/S
|
12,991 |
33,699 |
159.40 |
| 2026-04-16 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
REX Advisers, LLC
|
|
95,800 |
|
| 2026-04-16 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
REX Advisers, LLC
|
|
143,700 |
|
| 2026-04-16 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
SG Americas Securities, LLC
|
25,966 |
801,080 |
2,985.11 |
| 2026-04-16 |
13F-HR |
WEST
/ Westrock Coffee
|
Diversified Trust Co
|
62,934 |
62,934 |
0.00 |
| 2026-04-16 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Thompson Davis & Co., Inc.
|
91,325 |
55,965 |
-38.72 |
| 2026-04-15 |
13F-HR |
WEST
/ Westrock Coffee
|
DAVENPORT & Co LLC
|
228,975 |
220,900 |
-3.53 |
| 2026-04-15 |
13F-HR |
BW
/ Babcock & Wilcox Enterprises
|
Fortitude Family Office, LLC
|
612 |
696 |
13.73 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Spirit Of America Management Corp/ny
|
1,000 |
0 |
-100.00 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Fortitude Family Office, LLC
|
612 |
690 |
12.75 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Parsons Capital Management Inc/ri
|
3,370 |
3,770 |
11.87 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Avanza Fonder AB
|
33,898 |
37,686 |
11.17 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Exchange Traded Concepts, Llc
|
5,650 |
7,102 |
25.70 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Iowa State Bank
|
34,457 |
34,684 |
0.66 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Horizon Financial Services, Llc
|
51 |
273 |
435.29 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
DAVENPORT & Co LLC
|
6,636 |
7,269 |
9.54 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Merit Financial Group, LLC
|
7,533 |
9,655 |
28.17 |
| 2026-04-15 |
13F-HR |
MAS
/ Masco
|
Regatta Capital Group, Llc
|
3,473 |
3,707 |
6.74 |